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FCH

Freestone Capital Holdings Portfolio holdings

AUM $3.3B
1-Year Est. Return 21.14%
This Fund
S&P 500
This Quarter Est. Return
+5.96%
1 Year Est. Return
+21.14%
3 Year Est. Return
+69.84%
5 Year Est. Return
+90.02%
10 Year Est. Return
+579.74%
AUM
$15.8B
AUM Growth
-$119M
Cap. Flow
-$7.25B
Cap. Flow %
-45.79%
Top 10 Hldgs %
90.6%
Holding
439
New
89
Increased
134
Reduced
144
Closed
47

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$19.9M
2
AER icon
AerCap
AER
+$14.8M
3
ALSN icon
Allison Transmission
ALSN
+$14.6M
4
BIIB icon
Biogen
BIIB
+$14M
5
KLAC icon
KLA
KLAC
+$13.7M

Top Sells

Rank Stock Value
1
GMED icon
Globus Medical
GMED
+$43.3M
2
CA
CA, Inc.
CA
+$29.8M
3
GM icon
General Motors
GM
+$17.7M
4
HLT icon
Hilton Worldwide
HLT
+$15.5M
5
HPE icon
Hewlett Packard
HPE
+$15.1M

Sector Composition

Rank Sector Weight
1 Technology 2.03%
2 Healthcare 1.58%
3 Consumer Discretionary 1.1%
4 Communication Services 0.86%
5 Industrials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTR
426
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-6,018
Closed -$336K
NBEV
427
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$0 ﹤0.01%
+20
New +$45
GSKY
428
PUT
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-400
Closed -$8.46M
RTN
429
DELISTED
Raytheon Company
RTN
– –
-1,194
Closed -$231K
VSM
430
DELISTED
Versum Materials, Inc.
VSM
– –
-16,494
Closed -$613K
APU
431
DELISTED
AmeriGas Partners, L.P.
APU
– –
-44,679
Closed -$1.89M
UPL
432
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-121,664
Closed -$281K
CTRL
433
PUT
DELISTED
Control4 Corporation
CTRL
– –
-200
Closed -$4.86M
ANDX
434
DELISTED
Andeavor Logistics LP
ANDX
– –
-120,124
Closed -$5.11M
GOV
435
DELISTED
Government Properties Income Trust
GOV
– –
-59,502
Closed -$943K
EGN
436
DELISTED
Energen
EGN
– –
-4,547
Closed -$331K
ACSF
437
DELISTED
American Capital Senior Floating, Ltd.
ACSF
– –
-46,511
Closed -$572K
WPZ
438
DELISTED
Williams Partners L.P.
WPZ
– –
-140,457
Closed -$5.7M
DCM
439
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-191,020
Closed -$4.85M
14 15 16 17
18

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Freestone Capital Holdings's Q3 2018 Portfolio in Review

As of Q3 2018, Freestone Capital Holdings held 439 positions worth $15.8B, down 0.75% from $16B the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Freestone Capital Holdings withdrew a net $7.25B in Q3 2018, closing 47 positions and reducing 144 holdings. Its most notable exit was Globus Medical, an estimated $43.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 2% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Freestone Capital Holdings opened a new position in State Street SPDR S&P Dividend ETF worth $6.18M.

  • Freestone Capital Holdings's largest Q3 2018 buy was State Street SPDR S&P Dividend ETF: 63,096 shares worth $6.18M.
  • Freestone Capital Holdings added most to CVS Health in Q3 2018, an estimated $19.9M increase.
  • Freestone Capital Holdings's biggest Q3 2018 reduction was CA, Inc., cutting an estimated $29.8M.
  • Freestone Capital Holdings fully exited Globus Medical in Q3 2018, selling an estimated $43.3M.
  • Freestone Capital Holdings's ten largest holdings make up 91% of its $15.8B portfolio in Q3 2018.
  • Freestone Capital Holdings opened 89 new positions and closed 47 in Q3 2018.
  • Freestone Capital Holdings's portfolio value fell 0.75% quarter-over-quarter to $15.8B.

Based on Freestone Capital Holdings's 13F filing for Q3 2018, filed 13 Nov 2018.